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Bob's Picks - New Portfolio

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Bob's Picks
Individual Investor
Ranked #408,942 out of 769,002 TipRanks' Investors
Success Rate
44%
73 out of 166
profitable transactions
Average Return
6.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
17.56% ZS
11.98% VRT
11.77% DELL
8.32% RBRK
7.73% WAL
42.64% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
40.85% Technology
19.31% General
19.29% Industrials
9.48% Financial
6.08% Basic Materials
4.99% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ZS
Zscaler
$207.30
$6.36
(3.17%)
premium
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
$31.16B
5.01%
MFA
MFA Financial
$10.93
$0.09
(0.83%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.13B
3.34%
KDP
Keurig Dr Pepper
$32.24
$0.2
(0.62%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.76B
0.41%
GSL
Global Ship Lease
$22.85
$0.48
(2.06%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$832.14M
30.19%
UBER
Uber Technologies
$69.64
$0.04
(0.06%)
premium
34 Buy
2 Hold
0 Sell
Strong Buy
premium
$145.57B
26.89%
SOUN
SoundHound AI, Inc Class A
$6.98
$0.54
(8.39%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.41B
203.77%
RNXT
RenovoRx
$1.21
$0.02
(1.69%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$26.64M
91.63%
ANRO
Alto Neuroscience, Inc.
$4.09
$0.18
(4.22%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$120.83M
DELL
Dell Technologies
$138.92
$4.96
(3.7%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$99.00B
81.96%
WAL
Western Alliance
$91.28
$2.11
(2.37%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.81B
84.66%
VRT
Vertiv Holdings
$141.49
$3.95
(2.87%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$52.90B
222.64%
TCPC
BlackRock TCP Capital
$8.99
$0.03
(0.33%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$772.03M
-24.13%
DAL
Delta Air Lines
$63.34
$0.3
(0.47%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$41.78B
77.37%
RBRK
Rubrik, Inc. Class A
$49.12
$3.97
(8.79%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.03B
DT
Dynatrace
$52.47
$1.38
(2.7%)
premium
17 Buy
3 Hold
0 Sell
Strong Buy
premium
$15.40B
-2.24%
MRX
Marex Group plc
$29.67
$0.76
(2.63%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.97B
WAY
Waystar Holding Corp.
$31.14
$0.22
(0.71%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.37B
GLW
Corning
$47.84
$0.49
(1.03%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$40.49B
68.44%